| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 27 778 € | - | - | - | - | - | - | 17 478 € | 10 300 € | 26 € | 823 € | 0 € | 6084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3367 € | 0 € | 3367 € | - | 0 € | 3367 € |
| 2023 | 30 006 € | - | - | - | - | - | - | 19 047 € | 10 959 € | 129 € | 747 € | 0 € | 4861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5222 € | 0 € | 5222 € | - | 0 € | 5222 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3175 € | 0 € | 2331 € | 326 € | 5832 € | 0 € | 0 € | 58 954 € | 58 954 € | 64 786 € | - | 6755 € | 0 € | 0 € | 58 031 € | 64 786 € | 64 786 € |
| 2023 | 13 971 € | 0 € | 2350 € | 319 € | 16 640 € | 0 € | 0 € | 60 348 € | 60 348 € | 76 988 € | - | 22 324 € | 0 € | 0 € | 54 664 € | 76 988 € | 76 988 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 9810 € | 19.9% | 2390 € | 4080 € | 20% |
| 2023 | 12 240 € | 31.0% | 2390 € | 4080 € | 20% |
| 2022 | 17 740 € | - | 2390 € | 4080 € | 2 |